13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-04-04, with 83 holding rows worth $113,705,930.
- Accession
- 0001420506-25-000734
- Filer
- CIK 2044495
- Filed
- 2025-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $113,705,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,705,930 with VALUE read as dollars as filed, 13F file number 028-25221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolen Capital Management 028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 131,321 | $6,600,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,365 | $5,822,091 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,615 | $5,472,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,491 | $5,392,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,412 | $4,973,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,157 | $4,809,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,903 | $3,932,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,408 | $3,226,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,798 | $2,921,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,674 | $2,885,731 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,038 | $2,650,956 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,155 | $2,648,006 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,598 | $2,621,490 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,891 | $2,530,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,905 | $2,523,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,134,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,574 | $1,988,023 | dollars as filed | |
| IJH | 464287507 | COM | 7,141 | $1,978,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,766 | $1,952,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,796 | $1,886,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,666 | $1,883,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 52,908 | $1,822,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,708 | $1,805,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,619 | $1,792,201 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,201 | $1,666,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,706 | $1,665,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,064 | $1,578,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,084 | $1,547,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,410 | $1,454,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,355 | $1,409,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,319 | $1,351,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,152 | $1,207,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,280 | $1,200,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,113 | $1,107,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,610 | $1,085,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,016 | $1,058,345 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 858 | $998,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,078 | $889,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,339 | $857,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,151 | $837,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,900 | $768,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,991 | $728,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,664 | $723,164 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,314 | $659,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,731 | $658,991 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,421 | $641,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,177 | $625,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,108 | $574,335 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,485 | $567,990 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,181 | $539,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,731 | $501,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,962 | $500,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $498,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,753 | $498,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,885 | $494,949 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,392 | $465,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,679 | $463,505 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,509 | $449,753 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,650 | $446,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,162 | $441,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,375 | $435,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,604 | $392,885 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,663 | $368,454 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,401 | $351,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,156 | $340,881 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,491 | $334,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,550 | $320,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,860 | $277,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 992 | $271,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $269,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,571 | $268,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,452 | $268,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 527 | $250,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,996 | $238,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,330 | $233,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,574 | $229,844 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $214,278 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,017 | $208,209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,017 | $207,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,045 | $206,933 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $33,588 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,000 | $22,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000734 | this filing | 2025-04-04 | acceptance time not in the bulk data set |